Verition Fund Management’s Corning GLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.9M Buy
212,586
+63,795
+43% +$7.69M 0.19% 96
2025
Q4
$13M Buy
148,791
+42,091
+39% +$3.63M 0.05% 344
2025
Q3
$8.75M Buy
106,700
+18,300
+21% +$1.2M 0.04% 618
2025
Q2
$4.65M Sell
88,400
-214,977
-71% -$10.1M 0.02% 1195
2025
Q1
$13.9M Buy
303,377
+253,114
+504% +$12.5M 0.06% 335
2024
Q4
$2.39M Buy
50,263
+38,710
+335% +$1.83M 0.01% 1434
2024
Q3
$522K Sell
11,553
-186,280
-94% -$7.84M ﹤0.01% 2298
2024
Q2
$7.69M Buy
197,833
+36,306
+22% +$1.27M 0.04% 486
2024
Q1
$5.32M Buy
161,527
+139,435
+631% +$4.44M 0.04% 633
2023
Q4
$673K Sell
22,092
-14,215
-39% -$406K 0.01% 1360
2023
Q3
$1.11M Buy
36,307
+18,584
+105% +$608K 0.01% 1035
2023
Q2
$621K Sell
17,723
-140,795
-89% -$4.63M 0.01% 1112
2023
Q1
$5.59M Buy
158,518
+128,402
+426% +$4.47M 0.08% 331
2022
Q4
$962K Sell
30,116
-39,080
-56% -$1.27M 0.02% 926
2022
Q3
$2.01M Buy
+69,196
New +$2.34M 0.02% 901
2022
Q2
Sell
-84,483
Closed -$3.12M 2617
2022
Q1
$3.12M Buy
84,483
+33,116
+64% +$1.29M 0.04% 650
2021
Q4
$1.91M Buy
51,367
+8,944
+21% +$335K 0.01% 921
2021
Q3
$1.55M Buy
42,423
+1,359
+3% +$54.3K 0.01% 757
2021
Q2
$1.68M Buy
41,064
+28,836
+236% +$1.26M 0.02% 597
2021
Q1
$532K Buy
12,228
+741
+6% +$28.5K 0.01% 837
2020
Q4
$414K Buy
+11,487
New +$408K ﹤0.01% 723
2019
Q2
Sell
-49,116
Closed -$1.63M 1190
2019
Q1
$1.63M Buy
+49,116
New +$1.61M 0.06% 268
2018
Q4
Sell
-62,545
Closed -$2.21M 979
2018
Q3
$2.21M Buy
+62,545
New +$2.03M 0.08% 265
2018
Q2
Sell
-59,818
Closed -$1.67M 1176
2018
Q1
$1.67M Buy
59,818
+11,475
+24% +$354K 0.12% 195
2017
Q4
$1.55M Buy
48,343
+37,090
+330% +$1.17M 0.14% 141
2017
Q3
$337K Buy
+11,253
New +$333K 0.03% 802
2017
Q2
Sell
-21,957
Closed -$593K 1063
2017
Q1
$593K Sell
21,957
-1,902
-8% -$50.6K 0.06% 478
2016
Q4
$579K Buy
+23,859
New +$567K 0.05% 488
2015
Q3
Sell
-19,485
Closed -$384K 594
2015
Q2
$384K Sell
19,485
-3,654
-16% -$78.2K 0.07% 255
2015
Q1
$525K Buy
+23,139
New +$550K 0.06% 104
2014
Q4
Sell
-13,841
Closed -$268K 470
2014
Q3
$268K Sell
13,841
-9,564
-41% -$199K 0.04% 444
2014
Q2
$514K Buy
+23,405
New +$496K 0.06% 254
2013
Q4
Sell
-37,599
Closed -$549K 576
2013
Q3
$549K Sell
37,599
-26,140
-41% -$387K 0.08% 196
2013
Q2
$907K Buy
+63,739
New +$927K 0.17% 117

Other funds holding GLW

Verition Fund Management's GLW Position: Q1 2026 in Review

Verition Fund Management increased its Corning (GLW) stake by 43% in Q1 2026, buying an estimated $7.69M and bringing the position to 212,586 shares worth $28.9M. The position accounts for 0.19% of the portfolio, ranked #96.

Verition Fund Management first reported a position in GLW in Q2 2013 and has held it in 34 quarters since. 2,243 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Verition Fund Management held 212,586 shares of Corning worth $28.9M as of Q1 2026.
  • Verition Fund Management bought 63,795 Corning shares in Q1 2026, an estimated $7.69M.
  • Corning made up 0.19% of Verition Fund Management's portfolio in Q1 2026, its #96 holding.
  • Verition Fund Management first reported a position in Corning in Q2 2013 and has held it in 34 quarters since.
  • 2,243 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.